WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.25M
4
KKR icon
KKR & Co
KKR
+$889K
5
MPW icon
Medical Properties Trust
MPW
+$786K

Top Sells

1
+$27.6M
2
+$6.34M
3
+$5.76M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
DINO icon
HF Sinclair
DINO
+$2.52M

Sector Composition

1 Energy 13.96%
2 Financials 10.31%
3 Healthcare 6.34%
4 Real Estate 6.23%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$8K ﹤0.01%
203
+1
1252
$8K ﹤0.01%
550
-4,001
1253
$8K ﹤0.01%
150
-2
1254
$8K ﹤0.01%
+121
1255
$8K ﹤0.01%
200
-2,700
1256
$8K ﹤0.01%
568
-3,000
1257
$8K ﹤0.01%
1,634
-11,645
1258
$8K ﹤0.01%
117
-82
1259
$8K ﹤0.01%
312
-1
1260
$8K ﹤0.01%
201
1261
$8K ﹤0.01%
300
-2,200
1262
$8K ﹤0.01%
502
-1,000
1263
$8K ﹤0.01%
83
-9
1264
$8K ﹤0.01%
3,077
+16
1265
$8K ﹤0.01%
303
1266
$8K ﹤0.01%
69
-281
1267
$8K ﹤0.01%
200
-402
1268
$8K ﹤0.01%
183
-40
1269
$8K ﹤0.01%
250
1270
$8K ﹤0.01%
500
1271
$8K ﹤0.01%
111
-92
1272
$8K ﹤0.01%
290
-67
1273
$8K ﹤0.01%
500
-500
1274
$8K ﹤0.01%
222
-968
1275
$8K ﹤0.01%
578
49 50
51
52 53